Bigtincan Holdings Limited (BTGHF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 322.73 Million 320.15 Million 306.77 Million 141.55 Million 113.03 Million 46.15 Million
Total Current Assets 56.6 Million 68.22 Million 67.44 Million 75.33 Million 79.36 Million 32.72 Million
Cash And Short Term Investments 31.38 Million 33.62 Million 38.95 Million 56.25 Million 71.35 Million 25.12 Million
Cash and Cash Equivalents 31.38 Million 33.62 Million 38.95 Million 56.25 Million 71.35 Million 25.12 Million
Short Term Investments - - - - - -
Net Receivables 13.86 Million 25.82 Million 19.38 Million 15.84 Million 4.75 Million 5.1 Million
Inventory 5.68 Million - -213 Thousand 1.00 - 255 Thousand
Other Current Assets 8.65 Million 8.76 Million 9.31 Million 3.22 Million 3.25 Million 2.24 Million
Total Non-Current Assets 266.13 Million 251.93 Million 239.33 Million 66.21 Million 33.67 Million 13.43 Million
Net PPE 2.38 Million 4.1 Million 3.78 Million 1.66 Million 2.32 Million 200 Thousand
Good Will And Intangible Assets 258.59 Million 377.83 Million 234.61 Million 64.2 Million 30.96 Million 11.94 Million
Good Will 145.74 Million 132.76 Million 234.61 Million 40.7 Million 17.63 Million 6.51 Million
Intangible Assets 112.85 Million 245.06 Million 104.74 Million 23.5 Million 13.33 Million 5.43 Million
Long-Term Investments 2.24 Million 392 Thousand - 351 Thousand 393 Thousand 331 Thousand
Tax Assets 112.85 Million -132.76 Million - -351 Thousand -393 Thousand -331 Thousand
Other Non Current Assets -109.95 Million 2.37 Million 934 Thousand 351 Thousand 393 Thousand 1.28 Million
Other Assets - - - - - -
Total Liabilities 96.12 Million 93.24 Million 87.99 Million 38.1 Million 31.25 Million 17.58 Million
Total Current Liabilities 80.81 Million 72.64 Million 68.86 Million 36.56 Million 27.33 Million 14.22 Million
Account Payables 4.77 Million 6.7 Million 6.54 Million 2.27 Million 1.36 Million 1.55 Million
Tax Payables 2.14 Million 2.01 Million - - - -
Short Term Debt 14.3 Million 1.29 Million 1.04 Million 813 Thousand 889 Thousand 1.21 Million
Deferred Revenue 49.2 Million 54.86 Million 50.58 Million 25.68 Million 18.51 Million 9.11 Million
Other Current Liabilities 12.53 Million 9.78 Million 10.69 Million 7.79 Million 6.56 Million 2.35 Million
Total Non Current Liabilities 15.31 Million 20.59 Million 19.13 Million 1.53 Million 3.92 Million 3.35 Million
Long-Term Debt 1.39 Million 2.48 Million 1.98 Million 463 Thousand 1.18 Million -320 Thousand
Deferred Revenue Non Current 2.84 Million 7.69 Million 2.67 Million 637 Thousand 1.12 Million 499 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516 Thousand 617 Thousand 426 Thousand 217 Thousand 626 Thousand 2.19 Million
Other Liabilities - - - - - -
Total Equity 226.6 Million 226.91 Million 218.77 Million 103.44 Million 81.78 Million 28.57 Million
Stock Holders Equity 226.6 Million 226.91 Million 218.77 Million 103.44 Million 81.78 Million 28.57 Million
Common Stock 336.38 Million 323.54 Million 294.56 Million 163.67 Million 129.52 Million 65.27 Million
Retained Earnings -129.86 Million -115.75 Million -88.37 Million -67.22 Million -53.33 Million -41.17 Million
Accumulated other comprehensive income 20.08 Million 19.12 Million 12.59 Million 6.99 Million 5.59 Million 4.42 Million
Common Stock Equity 226.6 Million 226.91 Million 218.77 Million 103.44 Million 81.78 Million 28.57 Million
Capital Lease Obligation 2.36 Million 2.48 Million 3.02 Million 1.27 Million 2.07 Million -
Total Investments 2.24 Million 392 Thousand - 351 Thousand 393 Thousand 331 Thousand
Total Debt 14.3 Million 3.77 Million 3.02 Million 1.27 Million 2.07 Million -
Net Debt -17.08 Million -29.85 Million -35.93 Million -54.98 Million -69.27 Million -25.12 Million

Balance Sheet Charts